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Ergoteles’s AutoZone AZO Stock Holding History

Ergoteles’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,626
Closed -$6.55M – 109
2023
Q2 		$6.55M Buy
2,626
+1,822
+227% +$4.65M 0.31% 77
2023
Q1 		$1.98M Buy
804
+548
+214% +$1.34M 0.08% 277
2022
Q4 		$631K Sell
256
-980
-79% -$2.37M 0.02% 615
2022
Q3 		$2.65M Sell
1,236
-3,026
-71% -$6.59M 0.09% 214
2022
Q2 		$9.16M Buy
+4,262
New +$8.77M 0.27% 96
2022
Q1 		– Sell
-114
Closed -$239K – 1216
2021
Q4 		$239K Buy
+114
New +$212K 0.01% 947
2021
Q3 		– Sell
-4,500
Closed -$6.71M – 1214
2021
Q2 		$6.71M Sell
4,500
-5,462
-55% -$7.92M 0.15% 182
2021
Q1 		$14M Buy
9,962
+9,594
+2,607% +$11.9M 0.44% 65
2020
Q4 		$436K Buy
+368
New +$426K 0.01% 478

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ergoteles's AZO Position: Q3 2023 in Review

Ergoteles sold out of AutoZone (AZO) in Q3 2023, closing a stake of 2,626 shares — an estimated $6.55M sold.

Ergoteles first reported a position in AZO in Q4 2020 and held it in 9 quarters. The position peaked at $14M in Q1 2021. 1,040 funds tracked by Wall St. Rank hold AZO as of Q3 2023.

  • Ergoteles reported no remaining AutoZone position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 2,626 AutoZone shares in Q3 2023, an estimated $6.55M.
  • Ergoteles first reported a position in AutoZone in Q4 2020 and held it in 9 quarters.
  • Ergoteles's AutoZone position peaked at $14M in Q1 2021.
  • 1,040 funds tracked by Wall St. Rank held AutoZone as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.